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Jpmorgan Funds - Europe Dynamic Fund C (acc) - Usd (0P00011G4I)

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219.060 +0.590    +0.27%
22/11 - Closed. Currency in USD
Type:  Fund
Market:  Luxembourg
Issuer:  JPMorgan Asset Management (Europe) S.à r.l.
ISIN:  LU0997536171 
Asset Class:  Equity
  • Morningstar Rating:
  • Total Assets: 619.64M
JPMorgan Funds Europe Dynamic Fund C (acc) USD 219.060 +0.590 +0.27%

0P00011G4I Holdings

 
Comprehensive information about top holdings and Key Holding Information for the JPMorgan Funds Europe Dynamic Fund C (acc) USD (0P00011G4I) fund. Our JPMorgan Funds Europe Dynamic Fund C (acc) USD portfolio information includes stock holdings, annual turnover, top 10 holdings, sector and asset allocation.

Asset Allocation

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Name  Net %  Long %  Short %
Cash 0.190 0.730 0.540
Stocks 98.650 98.650 0.000
Other 1.160 1.160 0.000

 Style Box

Value & Growth Measures

Ratios Value Category Average
P/E Ratio 12.480 14.322
Price to Book 1.942 2.080
Price to Sales 1.300 1.430
Price to Cash Flow 9.106 9.454
Dividend Yield 3.724 3.365
5 Years Earnings Growth 9.808 10.007

Sector Allocation

Name  Net % Category Average
Industrials 19.870 16.545
Financial Services 19.420 17.986
Consumer Cyclical 9.820 9.878
Communication Services 9.170 5.200
Consumer Defensive 9.160 11.096
Healthcare 9.010 15.147
Energy 8.280 4.592
Technology 5.740 9.266
Basic Materials 4.920 6.590
Utilities 2.930 4.604
Real Estate 1.670 1.883

Region Allocation

  • Europe Developed
  • Developed Markets

Top Holdings

Number of long holdings: 117

Number of short holdings: 36

Name ISIN Weight % Last Change %
  Novo Nordisk B DK0062498333 4.28 750.9 +4.03%
  Shell GB00BP6MXD84 4.21 31.61 +0.25%
  SAP DE0007164600 3.18 225.900 +0.53%
  Air Liquide FR0000120073 2.52 160.24 +0.62%
  Novartis CH0012005267 2.33 93.68 +2.32%
  Inditex ES0148396007 2.29 52.960 +2.24%
  GSK plc GB00BN7SWP63 2.28 1,342.00 +2.48%
  UniCredit IT0005239360 2.24 38.090 -1.88%
  Barclays GB0031348658 2.16 257.20 -2.08%
  Allianz DE0008404005 2.14 291.40 +0.10%

Top Equity Funds by JPMorgan Asset Management (Europe) S.à r.l.

  Name Rating Total Assets YTD% 3Y% 10Y%
  JPI Global Income Fund A div USD he 17.93B 9.78 2.47 4.18
  JPI Global Income Fund A mth USD he 17.93B 9.75 2.44 4.16
  JPI Global Income Fund C acc USD he 17.93B 10.32 3.13 4.86
  JPI Global Income Fund C dist USD h 17.93B 10.31 3.12 4.85
  JPI Global Income Fund C mth USD he 17.93B 10.32 3.13 4.85
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